POINT BONITA CAPITAL MASTER FUND A LLC

PFID 805-6252532197 Managed by LEUCADIA ASSET MANAGEMENT LLC

Other Private Fund 3(c)(7) Master Fund

Gross Asset Value

$1.8B

Min. Investment

$10,000,000

Investors

153

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE

GEORGE TOWN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY, New Jersey, United States

Custodian

THE BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Custodian

WESTERN ALLIANCE BANK

PHOENIX, Arizona, United States

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Administrator

SS&C TECHNOLOGIES, INC.

WINDSOR, Connecticut, United States

Administrator

SS&C FUND SERVICES (CAYMAN) LTD.

GRAND CAYMAN, Cayman Islands

Marketer

UEDA YAGI SECURITIES CO., LTD

Marketer

KB SECURITIES CO., LTD.

Marketer

JEFFERIES LLC